Reik & Co., LLC
- SEC CIK
- 0001388028
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +4
- 總值
- $3.84 億
- 較 2026 年第 1 季 +$2,141 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,171,022 | $1.13 億 | 29.6% | −4,739−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 205,533 | $4,791 萬 | 12.5% | −682−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 239,356 | $4,071 萬 | 10.6% | −663−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,471 | $3,626 萬 | 9.4% | −460−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 510,233 | $3,082 萬 | 8.0% | −2,281−0.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 421,227 | $2,124 萬 | 5.5% | −6,465−1.5% | 減碼 | 歷史 |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 14,001,094 | $1,400 萬 | 3.6% | −353,156−2.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 114,821 | $819.8 萬 | 2.1% | −1,250−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,931 | $617.1 萬 | 1.6% | −225−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,213 | $530.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 30,530 | $506.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,849 | $487.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 43,287 | $487.0 萬 | 1.3% | −1,125−2.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,971 | $459.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,099 | $383.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,082 | $378.9 萬 | 1.0% | −637−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,590 | $313.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 10,800 | $263.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Boswell J G Co Com101205102 | COM | 4,019 | $221.8 萬 | 0.6% | −110−2.7% | 減碼 | – |
| SHELShell plc | ADR | 24,307 | $188.5 萬 | 0.5% | −265−1.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,280 | $155.1 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,100 | $122.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $113.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,513 | $110.2 萬 | 0.3% | −808−9.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,070 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 20,880 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,490 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,556 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 46,879 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,072 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,820 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,993 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,820 | $65.6 萬 | 0.2% | −148−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,890 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 584,234 | $58.4 萬 | 0.2% | +5,222+0.9% | 加碼 | – |
| MBGAFDaimler AG | COM | 10,810 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,920 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,105 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 13,246 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,400 | $49.5 萬 | 0.1% | −1,098−16.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,403 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,623 | $45.1 萬 | 0.1% | +1,203+49.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,800 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,059 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 500 | $36.1 萬 | 0.1% | +500 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,522 | $32.4 萬 | 0.1% | −392−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,700 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $29.0 萬 | 0.1% | +500 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,425 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,830 | $26.8 萬 | 0.1% | +3,830 | 新進 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,845 | $25.8 萬 | 0.1% | +1,845 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,819 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Federated Hermes Money MKT US31423R880 | COM | 222,867 | $22.3 萬 | 0.1% | +1,962+0.9% | 加碼 | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 210,000 | $21.0 萬 | 0.1% | +85,000+68.0% | 加碼 | – |
| Fidelity Treasury316341304 | MMF | 115,039 | $11.5 萬 | <0.1% | −5,068−4.2% | 減碼 | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,456 | $1.55 萬 | <0.1% | +190+1.2% | 加碼 | – |